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SBI Magnum Gilt Fund Regular Growth

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  • Debt
  • Government Bond
  • Rating 5
  • Plan
54.49 -0.01 (-0.01%) NAV as on 25 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)4082.77
  • CAGR 4.91%
  • Exit Load0.00%
  • Expense ratio0.94%
  • CategoryDebt
  • Min Investment5000
  • Min SIP500
  • Launch Date2000-12-30

Morning Star Rating 5

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 27 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.54% Govt Stock 2036
  • 1565.40
  • 39.45%
  • 7.26% Govt Stock 2032
  • 826.10
  • 20.82%
  • Treps
  • 308.58
  • 7.78%
  • 182 DTB 02022023
  • 298.42
  • 7.52%
  • 5.63% Govt Stock 2026
  • 286.93
  • 7.23%
  • 7.4% Govt Stock 2062
  • 253.14
  • 6.38%
  • 91 DTB 19012023
  • 199.41
  • 5.03%
  • 7.36% Govt Stock 2052
  • 148.35
  • 3.74%
  • Net Receivable / Payable
  • 81.73
  • 2.06%
View More

Risk & Volitility

  • Alpha 0.32%
  • Beta 0.95
  • Sharpe Ratio0.70
  • Std Deviation 2.80%
  • Tracking Error 2.07%

About Fund

To provide returns to the investors generated through investments in Government securities issued by the Central Government and/or State Government(s).

 

The SBI Magnum Gilt Fund Regular Growth has an AUM of 4082.77 crores & has delivered CAGR of 7.51% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.94%. The minimum investment in SBI Magnum Gilt Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.54% Govt Stock 2036, 7.26% Govt Stock 2032, Treps & 182 DTB 02022023.

 

Some of the similar funds are SBI Magnum Gilt Fund PF Plan Fixed Period 3 year Growth, SBI Magnum Gilt Fund PF Plan Regular Growth, SBI Magnum Gilt Fund Regular Growth, ICICI Prudential Gilt Fund Growth, IDFC CRISIL Gilt 2028 Index Fund Regular Growth. SBI Magnum Gilt Fund Regular Growth has a sharpe ratio of 0.70 & a standard deviation of 2.80%.

FAQs about SBI Magnum Gilt Fund Regular Growth

According to the morning star rating SBI Magnum Gilt Fund Regular Growth has a Low risk & Moderate return.
SBI Magnum Gilt Fund Regular Growth is managed by Dinesh Ahuja.
The expense ratio of SBI Magnum Gilt Fund Regular Growth is 0.94%.
The 5 year annualized return on SBI Magnum Gilt Fund Regular Growth is 7.51% & it has generated 4.91% in the last 1 year.
The minimum investment in SBI Magnum Gilt Fund Regular Growth is 5000 Rs.
SBI Magnum Gilt Fund Regular Growth has an AUM of 4082.77 crores.

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